Average Number of Employees
362024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,199,058 GBP2024-12-31
6,063,728 GBP2023-12-31
Fixed Assets - Investments
900 GBP2024-12-31
900 GBP2023-12-31
Investment Property
1,450,000 GBP2024-12-31
1,450,000 GBP2023-12-31
Fixed Assets
7,649,958 GBP2024-12-31
7,514,628 GBP2023-12-31
Total Inventories
1,252,581 GBP2024-12-31
1,498,023 GBP2023-12-31
Debtors
Current
1,528,297 GBP2024-12-31
980,450 GBP2023-12-31
Cash at bank and in hand
226,837 GBP2024-12-31
117,164 GBP2023-12-31
Current Assets
3,007,715 GBP2024-12-31
2,595,637 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,802,798 GBP2023-12-31
Net Current Assets/Liabilities
-1,891,756 GBP2024-12-31
-1,207,161 GBP2023-12-31
Total Assets Less Current Liabilities
5,758,202 GBP2024-12-31
6,307,467 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-390,579 GBP2024-12-31
-663,546 GBP2023-12-31
Net Assets/Liabilities
4,807,396 GBP2024-12-31
5,051,406 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,807,296 GBP2024-12-31
5,051,306 GBP2023-12-31
Equity
4,807,396 GBP2024-12-31
5,051,406 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
7,641,233 GBP2024-12-31
7,296,823 GBP2023-12-31
Plant and equipment
697,791 GBP2024-12-31
690,916 GBP2023-12-31
Motor vehicles
69,598 GBP2024-12-31
69,598 GBP2023-12-31
Furniture and fittings
429,360 GBP2024-12-31
428,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,837,982 GBP2024-12-31
8,486,037 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-72,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
405,916 GBP2023-12-31
Motor vehicles
27,791 GBP2023-12-31
Furniture and fittings
305,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,422,309 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
47,070 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
223,138 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
11,309 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
6,777 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
18,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
464,295 GBP2024-12-31
Motor vehicles
36,152 GBP2024-12-31
Furniture and fittings
330,222 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,638,924 GBP2024-12-31
Property, Plant & Equipment
Buildings
5,832,978 GBP2024-12-31
5,613,658 GBP2023-12-31
Plant and equipment
233,496 GBP2024-12-31
285,000 GBP2023-12-31
Motor vehicles
33,446 GBP2024-12-31
41,807 GBP2023-12-31
Furniture and fittings
99,138 GBP2024-12-31
123,263 GBP2023-12-31
Land and buildings
5,832,978 GBP2024-12-31
5,613,658 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
72,345 GBP2024-12-31
90,431 GBP2023-12-31
Under hire purchased contracts or finance leases
72,345 GBP2024-12-31
90,431 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
155,722 GBP2024-12-31
243,786 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,289,101 GBP2024-12-31
647,256 GBP2023-12-31
Other Debtors
Current
32,554 GBP2024-12-31
44,522 GBP2023-12-31
Prepayments/Accrued Income
Current
50,920 GBP2024-12-31
44,886 GBP2023-12-31
Bank Overdrafts
Current
1,904,408 GBP2024-12-31
1,116,689 GBP2023-12-31
Bank Borrowings
Current
364,669 GBP2024-12-31
360,936 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,268,162 GBP2024-12-31
2,100,215 GBP2023-12-31
Taxation/Social Security Payable
Current
12,145 GBP2024-12-31
16,839 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,206 GBP2024-12-31
19,206 GBP2023-12-31
Other Creditors
Current
51,274 GBP2024-12-31
77,352 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
279,607 GBP2024-12-31
111,561 GBP2023-12-31
Creditors
Current
4,899,471 GBP2024-12-31
3,802,798 GBP2023-12-31
Bank Borrowings
Non-current
350,359 GBP2024-12-31
604,120 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,220 GBP2024-12-31
59,426 GBP2023-12-31
Creditors
Non-current
390,579 GBP2024-12-31
663,546 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
360,936 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
360,936 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
283,702 GBP2024-12-31
360,935 GBP2023-12-31
Between two and five year, Non-current
66,657 GBP2024-12-31
Non-current, Between two and five year
243,185 GBP2023-12-31
Total Borrowings
715,028 GBP2024-12-31
965,056 GBP2023-12-31
Minimum gross finance lease payments owing
59,426 GBP2024-12-31
78,632 GBP2023-12-31
Net Deferred Tax Liability/Asset
-560,227 GBP2024-12-31
-592,515 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
32,288 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-549,324 GBP2024-12-31
-572,210 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,458 GBP2024-12-31
3,396 GBP2023-12-31
Between one and five year
9,037 GBP2024-12-31
2,316 GBP2023-12-31
More than five year
19,642 GBP2024-12-31
1,888 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,137 GBP2024-12-31
7,600 GBP2023-12-31